GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
105
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 2.25% |
| 3 | Consumer Staples | 1.24% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $520K | 0.12% |
2,959
-224
| -7% | -$39.4K |
|
102
Merck
MRK
$210B
| $516K | 0.12% |
3,907
+316
| +9% | +$41.7K |
|
103
Caterpillar
CAT
$194B
| $492K | 0.11% |
1,344
+30
| +2% | +$11K |
|
|
PDO
104
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $491K | 0.11% |
37,254
+8,446
| +29% | +$111K |
|
105
PIMCO Dynamic Income Fund
PDI
$7.53B
| $488K | 0.11% |
25,302
+5,494
| +28% | +$106K |
|
106
Honeywell
HON
$136B
| $480K | 0.11% |
2,339
+77
| +3% | +$15.8K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $466K | 0.11% |
15,653
+5,005
| +47% | +$149K |
|
108
Bank of America
BAC
$371B
| $450K | 0.1% |
11,869
+2,161
| +22% | +$81.9K |
|
109
Autodesk
ADSK
$67.9B
| $444K | 0.1% |
1,706
+31
| +2% | +$8.07K |
|
110
Walt Disney
DIS
$211B
| $430K | 0.1% |
3,517
+129
| +4% | +$15.8K |
|
111
Chevron
CVX
$318B
| $421K | 0.1% |
2,667
+118
| +5% | +$18.6K |
|
112
AT&T
T
$208B
| $408K | 0.09% |
23,180
-9
| -0% | -$158 |
|
113
Colgate-Palmolive
CL
$67.7B
| $402K | 0.09% |
4,469
+140
| +3% | +$12.6K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $384K | 0.09% |
2,524
+57
| +2% | +$8.68K |
|
115
Iron Mountain
IRM
$26.5B
| $373K | 0.09% |
4,656
+98
| +2% | +$7.86K |
|
116
Cisco
CSCO
$268B
| $363K | 0.08% |
7,269
+455
| +7% | +$22.7K |
|
117
Prudential Financial
PRU
$37.8B
| $362K | 0.08% |
3,087
+88
| +3% | +$10.3K |
|
118
Citigroup
C
$175B
| $356K | 0.08% |
5,630
+175
| +3% | +$11.1K |
|
119
Verizon
VZ
$184B
| $330K | 0.08% |
7,862
+273
| +4% | +$11.5K |
|
120
Motley Fool 100 Index ETF
TMFC
$1.65B
| $329K | 0.08% |
6,636
+185
| +3% | +$9.18K |
|
121
Morgan Stanley
MS
$237B
| $329K | 0.08% |
3,496
+196
| +6% | +$18.5K |
|
122
MetLife
MET
$53.6B
| $320K | 0.07% |
4,322
+181
| +4% | +$13.4K |
|
123
Novartis
NVS
$248B
| $316K | 0.07% |
3,263
+1,005
| +45% | +$97.2K |
|
124
ProShares Ultra QQQ
QLD
$8.89B
| $316K | 0.07% |
3,608
| – | – |
|
125
Intel
INTC
$105B
| $310K | 0.07% |
7,015
-108
| -2% | -$4.77K |
|